HoyleCohen’s CSX Corp CSX Stock Holding History

HoyleCohen’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$658K	Sell	19,667 -159	-0.8%	-$5.4K	0.05%	168
2024 Q1	$735K	Buy	19,826 +22	+0.1%	+$803	0.06%	172
2023 Q4	$687K	Hold	19,804	–	–	0.06%	171
2023 Q3	$609K	Buy	19,804 +137	+0.7%	+$4.34K	0.06%	169
2023 Q2	$671K	Sell	19,667 -630	-3%	-$19.9K	0.06%	165
2023 Q1	$608K	Sell	20,297 -708	-3%	-$21.8K	0.06%	172
2022 Q4	$651K	Buy	21,005 +92	+0.4%	+$2.77K	0.06%	162
2022 Q3	$557K	Hold	20,913	–	–	0.06%	162
2022 Q2	$608K	Hold	20,913	–	–	0.06%	165
2022 Q1	$783K	Buy	20,913 +609	+3%	+$21.5K	0.07%	159
2021 Q4	$763K	Buy	20,304 +664	+3%	+$23.4K	0.06%	166
2021 Q3	$584K	Hold	19,640	–	–	0.06%	172
2021 Q2	$630	Buy	19,640 +2,516	+15%	+$83K	0.05%	166
2021 Q1	$550K	Buy	+17,124	New	+$523K	0.06%	167

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HoyleCohen's CSX Position: Q2 2024 in Review

HoyleCohen reduced its CSX Corp (CSX) stake by 0.8% in Q2 2024, selling an estimated $5.4K and leaving 19,667 shares worth $658K. The position accounts for 0.05% of the portfolio, ranked #168.

HoyleCohen first reported a position in CSX in Q1 2021 and has held it in 14 quarters since. The position peaked at $783K in Q1 2022. 1,658 funds tracked by Wall St. Rank hold CSX as of Q2 2024.

HoyleCohen held 19,667 shares of CSX Corp worth $658K as of Q2 2024.
HoyleCohen sold 159 CSX Corp shares in Q2 2024, an estimated $5.4K.
CSX Corp made up 0.05% of HoyleCohen's portfolio in Q2 2024, its #168 holding.
HoyleCohen first reported a position in CSX Corp in Q1 2021 and has held it in 14 quarters since.
HoyleCohen's CSX Corp position peaked at $783K in Q1 2022.
1,658 funds tracked by Wall St. Rank held CSX Corp as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.